Westwater Resources Stock Z Score

WWR Stock

USD 0.68 0.01 1.45%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Westwater Resources Piotroski F Score and Westwater Resources Valuation analysis.

To learn how to invest in Westwater Stock, please use our How to Invest in Westwater Resources guide.

Build AI portfolio with Westwater Stock

At this time, Westwater Resources' Change In Working Capital is relatively stable compared to the past year. As of 09/12/2025, Capital Expenditures is likely to grow to about 8.6 M, while Capital Lease Obligations is likely to drop slightly above 208.9 K. At this time, Westwater Resources' Interest Expense is relatively stable compared to the past year. As of 09/12/2025, Other Operating Expenses is likely to grow to about 14 M, while Selling General Administrative is likely to drop slightly above 9.5 M.

Westwater Resources Company Z Score Analysis

Westwater Resources' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Westwater Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Westwater Resources is extremely important. It helps to project a fair market value of Westwater Stock properly, considering its historical fundamentals such as Z Score. Since Westwater Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westwater Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westwater Resources' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Accumulated Depreciation	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		1.0	-0.28	-0.51	-0.65	0.8	-0.12	0.28	0.48	-0.25	0.27	-0.35	0.8	0.98	-0.27	0.86	0.44	0.51	0.89	0.49	0.96	-0.59	0.35	-0.2
Total Stockholder Equity	1.0		-0.3	-0.53	-0.68	0.75	-0.15	0.18	0.5	-0.28	0.3	-0.37	0.79	0.99	-0.29	0.88	0.46	0.52	0.92	0.51	0.96	-0.62	0.37	-0.23
Current Deferred Revenue	-0.28	-0.3		0.25	0.75	-0.19	-0.02	0.12	-0.21	0.07	0.1	0.83	-0.31	-0.34	0.79	-0.58	-0.67	-0.63	-0.33	-0.23	-0.26	0.46	-0.19	0.33
Net Debt	-0.51	-0.53	0.25		0.44	-0.41	0.03	0.0	-1.0	0.3	-0.08	0.31	0.08	-0.44	0.19	-0.58	-0.23	-0.17	-0.63	-1.0	-0.58	0.52	-0.97	0.48
Retained Earnings	-0.65	-0.68	0.75	0.44		-0.46	0.39	0.2	-0.37	0.28	-0.27	0.75	-0.59	-0.7	0.7	-0.89	-0.72	-0.73	-0.71	-0.4	-0.62	0.8	-0.3	0.51
Accounts Payable	0.8	0.75	-0.19	-0.41	-0.46		-0.06	0.66	0.39	-0.25	0.26	-0.23	0.63	0.73	-0.15	0.64	0.31	0.36	0.65	0.4	0.74	-0.46	0.21	-0.14
Net Receivables	-0.12	-0.15	-0.02	0.03	0.39	-0.06		0.32	0.04	-0.09	-0.45	-0.02	-0.25	-0.16	0.24	-0.15	-0.03	-0.06	-0.13	0.0	-0.09	0.1	0.02	0.07
Total Liab	0.28	0.18	0.12	0.0	0.2	0.66	0.32		0.04	0.24	-0.15	0.08	0.22	0.14	0.08	0.03	-0.01	0.01	-0.02	0.03	0.22	0.15	-0.08	0.28
Total Current Assets	0.48	0.5	-0.21	-1.0	-0.37	0.39	0.04	0.04		-0.26	0.03	-0.28	-0.12	0.41	-0.16	0.53	0.2	0.14	0.6	1.0	0.56	-0.47	0.98	-0.45
Short Term Debt	-0.25	-0.28	0.07	0.3	0.28	-0.25	-0.09	0.24	-0.26		-0.45	-0.04	-0.11	-0.31	-0.22	-0.35	-0.01	-0.04	-0.4	-0.25	-0.31	0.55	-0.19	0.37
Common Stock	0.27	0.3	0.1	-0.08	-0.27	0.26	-0.45	-0.15	0.03	-0.45		0.03	0.32	0.32	0.27	0.25	-0.02	0.05	0.27	0.04	0.36	-0.31	-0.02	0.23
Treasury Stock	-0.35	-0.37	0.83	0.31	0.75	-0.23	-0.02	0.08	-0.28	-0.04	0.03		-0.31	-0.38	0.65	-0.61	-0.81	-0.75	-0.38	-0.29	-0.3	0.55	-0.24	0.4
Property Plant Equipment	0.8	0.79	-0.31	0.08	-0.59	0.63	-0.25	0.22	-0.12	-0.11	0.32	-0.31		0.84	-0.32	0.67	0.43	0.54	0.62	-0.1	0.7	-0.4	-0.25	0.03
Net Tangible Assets	0.98	0.99	-0.34	-0.44	-0.7	0.73	-0.16	0.14	0.41	-0.31	0.32	-0.38	0.84		-0.29	0.87	0.48	0.57	0.91	0.42	0.93	-0.62	0.28	-0.22
Long Term Debt Total	-0.27	-0.29	0.79	0.19	0.7	-0.15	0.24	0.08	-0.16	-0.22	0.27	0.65	-0.32	-0.29		-0.55	-0.53	-0.51	-0.26	-0.18	-0.2	0.37	-0.14	0.26
Capital Surpluse	0.86	0.88	-0.58	-0.58	-0.89	0.64	-0.15	0.03	0.53	-0.35	0.25	-0.61	0.67	0.87	-0.55		0.6	0.64	0.88	0.55	0.87	-0.83	0.42	-0.44
Deferred Long Term Liab	0.44	0.46	-0.67	-0.23	-0.72	0.31	-0.03	-0.01	0.2	-0.01	-0.02	-0.81	0.43	0.48	-0.53	0.6		0.97	0.44	0.22	0.35	-0.56	0.16	-0.37
Short Long Term Debt	0.51	0.52	-0.63	-0.17	-0.73	0.36	-0.06	0.01	0.14	-0.04	0.05	-0.75	0.54	0.57	-0.51	0.64	0.97		0.5	0.16	0.42	-0.58	0.08	-0.31
Accumulated Depreciation	0.89	0.92	-0.33	-0.63	-0.71	0.65	-0.13	-0.02	0.6	-0.4	0.27	-0.38	0.62	0.91	-0.26	0.88	0.44	0.5		0.61	0.89	-0.72	0.5	-0.44
Cash And Equivalents	0.49	0.51	-0.23	-1.0	-0.4	0.4	0.0	0.03	1.0	-0.25	0.04	-0.29	-0.1	0.42	-0.18	0.55	0.22	0.16	0.61		0.57	-0.47	0.98	-0.46
Net Invested Capital	0.96	0.96	-0.26	-0.58	-0.62	0.74	-0.09	0.22	0.56	-0.31	0.36	-0.3	0.7	0.93	-0.2	0.87	0.35	0.42	0.89	0.57		-0.59	0.44	-0.18
Long Term Investments	-0.59	-0.62	0.46	0.52	0.8	-0.46	0.1	0.15	-0.47	0.55	-0.31	0.55	-0.4	-0.62	0.37	-0.83	-0.56	-0.58	-0.72	-0.47	-0.59		-0.37	0.68
Net Working Capital	0.35	0.37	-0.19	-0.97	-0.3	0.21	0.02	-0.08	0.98	-0.19	-0.02	-0.24	-0.25	0.28	-0.14	0.42	0.16	0.08	0.5	0.98	0.44	-0.37		-0.43
Capital Stock	-0.2	-0.23	0.33	0.48	0.51	-0.14	0.07	0.28	-0.45	0.37	0.23	0.4	0.03	-0.22	0.26	-0.44	-0.37	-0.31	-0.44	-0.46	-0.18	0.68	-0.43

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Westwater Resources

As per the company's disclosures, Westwater Resources has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and about the same as Energy (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Westwater Resources Institutional Holders

Institutional Holdings refers to the ownership stake in Westwater Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Westwater Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Westwater Resources' value.

		Shares
Northern Trust Corp	2025-03-31	128 K
Ubs Group Ag	2025-03-31	119.7 K
T. Rowe Price Associates, Inc.	2025-06-30	96.4 K
Virtu Financial Llc	2025-06-30	85 K
Citadel Advisors Llc	2025-06-30	84.6 K
Commonwealth Equity Services Inc	2025-06-30	66.2 K
Regions Financial Corp	2025-06-30	50 K
B. Metzler Seel. Sohn & Co. Ag	2025-06-30	37 K
Stephens Inc	2025-06-30	35 K
Vanguard Group Inc	2025-06-30	2.9 M
Geode Capital Management, Llc	2025-03-31	672.8 K

Westwater Fundamentals

	Return On Equity	-0.0926
	Return On Asset	-0.0514
	Current Valuation	58.05 M
	Shares Outstanding	86.23 M
	Shares Owned By Insiders	7.73 %
	Shares Owned By Institutions	7.93 %
	Number Of Shares Shorted	3.54 M
	Price To Earning	(1.25) X
	Price To Book	0.44 X
	Gross Profit	(309 K)
	EBITDA	(12.41 M)
	Net Income	(12.66 M)
	Cash And Equivalents	4.27 M
	Cash Per Share	2.31 X
	Total Debt	235 K
	Debt To Equity	0 %
	Current Ratio	15.48 X
	Book Value Per Share	1.72 X
	Cash Flow From Operations	(5.81 M)
	Short Ratio	4.39 X
	Earnings Per Share	(0.19) X
	Price To Earnings To Growth	(0.16) X
	Target Price	2.0
	Number Of Employees	21
	Beta	1.29
	Market Capitalization	59.58 M
	Total Asset	146.36 M
	Retained Earnings	(373.69 M)
	Working Capital	(6.9 M)
	Current Asset	5.59 M
	Current Liabilities	6.24 M
	Net Asset	146.36 M

About Westwater Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Westwater Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westwater Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westwater Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Westwater Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Westwater Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Westwater Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Westwater Stock

0.75

MP Materials Corp

Pair Corr

Moving against Westwater Stock

0.65	FMST	Foremost Lithium Resource	Pair Corr
0.63	ALM	Almonty Industries Common	Pair Corr
0.58	NAK	Northern Dynasty Minerals	Pair Corr
0.53	NVA	Nova Minerals Limited	Pair Corr

The ability to find closely correlated positions to Westwater Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Westwater Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Westwater Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Westwater Resources to buy it.

The correlation of Westwater Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Westwater Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Westwater Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Westwater Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Westwater Stock Analysis

When running Westwater Resources' price analysis, check to measure Westwater Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westwater Resources is operating at the current time. Most of Westwater Resources' value examination focuses on studying past and present price action to predict the probability of Westwater Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwater Resources' price. Additionally, you may evaluate how the addition of Westwater Resources to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Westwater Resources Stock Z Score

Westwater Resources Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Westwater Z Score Driver Correlations

Westwater Resources Institutional Holders

Westwater Fundamentals

About Westwater Resources Fundamental Analysis

Pair Trading with Westwater Resources

Moving together with Westwater Stock

Moving against Westwater Stock

Additional Tools for Westwater Stock Analysis

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